OKLO
Oklo Inc.NYSE
Utilities • Utilities - Independent Power Producers
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Mid Cap
$31.78-1.33%
Close Oct 13, 2026
- Market cap
- $5.6B
- 1 month
- -12.2%
- 3 months
- -30.4%
- 1 year
- -78.4%
- 52-week range
- $31.78$174.14
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.25Quarter to Sep 30, 2026 · 13 analysts · revenue $993.17K
- Short interest
- 21.9% of float32.8M shares · settled Sep 30, 2026 · -2.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.21M
- Net income
- -$152.77M
- Free cash flow
- -$275.82M
- Book value
- $3.27B
- Total debt
- $4.15M
- P/E
- —
- Price / sales
- 4,628.4×
- Price / book
- 1.7×
- FCF yield
- -4.9%
- Net margin
- -12,625.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
79 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 1 days ago
Red flags: 8
Largest 13-F holders · Q2 2026
672 filers reported a long position in OKLO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $467.6M | 8.9M | +0.9% |
| VAN ECK ASSOCIATES CORP | $414.1M | 7.9M | +30.1% |
| BlackRock, Inc. | $382.6M | 7.3M | -54% |
| VANGUARD CAPITAL MANAGEMENT LLC | $342.2M | 6.5M | +12.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $336.2M | 6.4M | +3% |
| MORGAN STANLEY | $170.7M | 3.3M | +21.7% |
| STATE STREET CORP | $124.4M | 2.4M | -28.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $123.8M | 2.4M | -22.6% |
| UBS Group AG | $109.6M | 2.1M | +73.7% |
| NORGES BANK | $92M | 1.8M | — |
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